Us-Bancorp-De

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
7,736
Total Value
21654102517
Accession Number
0000036104-25-000031
Form Type
13F-HR
Manager Name
Us-Bancorp-De
Data Enrichment
83% identified
6,441 identified1,295 unidentified

Holdings

7,736 positions • $21.7B total value
Manager:
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Page 25 of 209
Forge Global Holdings, Inc.
Shares:3.6M
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$21.7B)
464287523
Shares:10.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$21.7B)
AppLovin Corp
Shares:7.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$21.7B)
808524300
Shares:79.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$21.7B)
UNITED RENTALS, INC.
Shares:3.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$21.7B)
46138J825
Shares:95.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$21.7B)
FACTSET RESEARCH SYSTEMS INC
Shares:4.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$21.7B)
78464A375
Shares:59.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$21.7B)
33734X846
Shares:31.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$21.7B)
AGILENT TECHNOLOGIES, INC.
Shares:16.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$21.7B)
46435U549
Shares:41.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$21.7B)
46435G524
Shares:27.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$21.7B)
Roblox Corp
Shares:33.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$21.7B)
HORTON D R INC /DE/
Shares:15.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$21.7B)
Snowflake Inc.
Shares:13.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.7B)
HERSHEY CO
Shares:11.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.7B)
Shares:69.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.7B)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:19.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.7B)
Trip.com Group Ltd
Shares:30.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.7B)
Cornerstone Strategic Investment Fund, Inc.
Shares:256.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.7B)